Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,043,310 | 1,213,460 | 1,034,930 | 583,760 | 866,920 |
| Depreciation Amortization | 2,632,840 | 1,821,420 | 1,150,990 | 568,500 | 2,294,640 |
| Other Working Capital | 272,400 | -685,450 | -686,860 | -325,510 | -100,660 |
| Other Operating Activity | 446,620 | 325,700 | 365,790 | 35,790 | 204,150 |
| Operating Cash Flow | $4,395,170 | $2,675,130 | $1,864,850 | $862,540 | $3,265,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,446,420 | -2,510,530 | -1,357,040 | -642,440 | -3,038,920 |
| Net Acquisitions | 0 | -202,700 | 0 | 0 | 0 |
| Other Investing Activity | 382,770 | 365,850 | 75,030 | 403,540 | -564,520 |
| Investing Cash Flow | $-4,063,650 | $-2,347,380 | $-1,282,010 | $-238,900 | $-3,603,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,010 | -152,070 | -153,860 | 0 | -143,120 |
| Other Financing Activity | 528,320 | 157,970 | -168,370 | -322,080 | 74,850 |
| Financing Cash Flow | $367,310 | $5,900 | $-322,230 | $-322,080 | $-68,270 |
| Exchange Rate Effect | 32,880 | 29,050 | -8,070 | -7,930 | 0 |
| Beginning Cash Position | 736,180 | 695,280 | 703,460 | 736,180 | 1,094,200 |
| End Cash Position | 1,467,900 | 1,057,980 | 955,990 | 1,029,810 | 689,670 |
| Net Cash Flow | $731,720 | $362,700 | $252,520 | $293,620 | $-404,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,395,170 | 2,675,130 | 1,864,850 | 862,540 | 3,265,050 |
| Free Cash Flow | 4,395,170 | 2,675,130 | 1,864,850 | 862,540 | 3,265,050 |